UOL Competitors

UOLGY Stock

USD 17.75 0.17 0.97%

UOL Group competes with Aegon NV, DR Horton, Dream Finders, Nomura Holdings, and Black Hills; as well as few others. The company classifies itself under Real Estate sector and is part of Real Estate—Development industry. Analyzing UOL Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of UOL Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out UOL Group Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of UOL Group competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of UOL Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of UOL Group in the context of predictive analytics.

Hype

Prediction

Low	Estimated	High
16.07	17.75	19.43

Details

Intrinsic

Valuation

Low	Real	High
16.16	17.84	19.52

Details

Naive

Forecast

Low	Next	High
15.01	16.69	18.36

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
16.44	17.81	19.18

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as UOL Group. Your research has to be compared to or analyzed against UOL Group's peers to derive any actionable benefits. When done correctly, UOL Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in UOL Group.

UOL Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between UOL Group and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of UOL and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of UOL Group does not affect the price movement of the other competitor.

	AEG	DHI	DFH	NMR	BKH	FDUS	PNNT	ORI
AEG		0.91	0.56	0.4	0.45	0.8	0.73	0.87	AEG
DHI	0.91		0.68	0.35	0.43	0.88	0.82	0.8	DHI
DFH	0.56	0.68		0.37	0.77	0.56	0.45	0.3	DFH
NMR	0.4	0.35	0.37		0.65	0.54	0.42	0.32	NMR
BKH	0.45	0.43	0.77	0.65		0.42	0.33	0.26	BKH
FDUS	0.8	0.88	0.56	0.54	0.42		0.88	0.76	FDUS
PNNT	0.73	0.82	0.45	0.42	0.33	0.88		0.69	PNNT
ORI	0.87	0.8	0.3	0.32	0.26	0.76	0.69		ORI
	AEG	DHI	DFH	NMR	BKH	FDUS	PNNT	ORI

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between UOL Pink Sheet performing well and UOL Group company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze UOL Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Information Ratio	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AEG	1.14	0.09	0.07	0.10	1.29	0.06	(1.29)	2.42	(2.04)	5.97
DHI	1.37	0.14	0.07	0.09	1.94	0.07	(1.35)	4.24	(3.13)	7.60
DFH	2.18	(0.15)	0.00	(0.05)	0.00	(0.0448)	0.00	3.75	(6.15)	12.69
NMR	1.33	0.10	0.05	0.14	1.51	0.06	(1.58)	2.94	(2.24)	9.74
BKH	1.24	(0.05)	0.00	(0.02)	0.00	(0.0274)	0.00	3.03	(2.50)	7.77
FDUS	0.75	0.04	0.04	0.05	0.94	0.0357	(0.77)	1.60	(1.47)	4.06
PNNT	0.90	0.03	0.02	0.04	1.12	0.023	(0.89)	1.69	(1.92)	4.46
ORI	0.82	0.11	0.09	0.17	0.96	0.1	(0.85)	1.94	(1.82)	7.07

UOL Group Competitive Analysis

The better you understand UOL Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UOL Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across UOL Group's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	UOLGY	AEG	DHI	DFH	NMR	BKH	FDUS	PNNT	ORI
	0.97 17.75 UOL	0.36 5.51 Aegon	2.50 130.86 DHI	4.77 25.50 Dream	0.97 4.15 Nomura	3.62 53.46 Black	0.10 19.53 Fidus	0.16 6.46 PennantPark	0.27 29.39 Old
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Not too volatile	Somewhat reliable	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	OK	Very Weak	Insignificant	Weak	Modest	Insignificant	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Below Average	Very Small	Very Small	Very Small	Below Average	Very Small	Below Average	Very Small
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Buy	Sell	Hold	Sell	Buy	Hold	Hold
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Buy	Hold	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Current Ratio	2.58	1.39	5.24	7.02	1.4	0.97	2.58	2.2	0.57
Net Asset	21.27 B	401.79 B	32.58 B	2.37 B	47.77 T	9.62 B	935.96 M	1.15 B	25.16 B
Profit Margin	0.2	N/A	0.13	0.0756	0.0928	0.1	0.46	-0.23	0.12
EBITDA	761.61 M	(462 M)	6.19 B	367.24 M	1.36 T	457 M	64.2 M	(26.14 M)	924 M
Operating Margin	0.19	-0.0806	0.19	0.12	0.15	0.24	0.66	0.69	0.0457
Current Valuation	7.26 B	12.53 B	45.55 B	3.08 B	(3.73 T)	7.97 B	920.29 M	803.76 M	9.68 B
Price To Book	0.54	0.95	1.87	2.73	0.55	1.15	1.0	0.84	1.39
Retained Earnings	5.9 B	10.62 B	23.59 B	365.99 M	1.65 T	1.06 B	84.65 M	(244.34 M)	5.32 B
Current Asset	1.8 B	59.37 B	9.78 B	N/A	N/A	822.15 M	N/A	N/A	N/A
Five Year Return	N/A	5.43	1.11	N/A	3.71	3.17	10.25	11.12	3.9
Beta	0.74	1.27	1.54	1.72	0.73	0.64	1.53	1.62	0.84
Number Of Employees	1.5 K	18.5 K	13.45 K	1.17 K	26.77 K	2.98 K	N/A	N/A	9.5 K
Shares Outstanding	211.15 M	1.92 B	333.18 M	32.88 M	3.01 B	67.99 M	28.45 M	65.22 M	280.38 M
Cash Flow From Operations	751.26 M	2.85 B	4.3 B	(27.62 M)	(974.75 B)	584.8 M	(105.54 M)	(19.4 M)	1.17 B
Annual Yield	0.0208	0.0508	0.0092	N/A	0.0617	0.0468	0.14	0.14	0.0333
Total Debt	3.7 B	6.67 B	5.09 B	990.91 M	11.74 T	4.67 B	410.1 M	516.84 M	1.6 B
Return On Equity	0.0631	-0.12	0.22	0.34	0.0412	0.0861	0.11	-0.0622	0.16
Z Score	0.6	1.08	8.76	3.77	0.17	0.75	1.22	0.1	3.83
Return On Asset	0.0167	-0.0031	0.12	0.11	0.0026	0.03	0.0542	0.0535	0.0299
Book Value Per Share	49.19	5.18	67.78	8.83	1092.03	46.58	19.28	7.7	21.36
Number Of Shares Shorted	N/A	1.88 M	6.21 M	4.28 M	3.7 M	2.26 M	289.09 K	437.56 K	2.44 M
Current Liabilities	1.36 B	14.8 B	849.2 M	N/A	N/A	422.03 M	N/A	N/A	N/A
Total Asset	21.27 B	401.79 B	32.58 B	2.37 B	47.77 T	9.62 B	935.96 M	1.15 B	25.16 B
Debt To Equity	0.37	0.6	0.31	1.39	9.58	1.5	0.8	1.18	0.28
Last Dividend Paid	0.15	0.26	1.0	N/A	20.0	2.5	1.59	0.76	0.97
Short Ratio	N/A	1.17	2.36	10.86	0.44	3.54	1.96	1.12	1.7
Target Price	N/A	5.36	141.95	23.0	4.53	58.17	20.92	7.09	30.0
Shares Owned By Institutions	N/A	9.42	87.91	61.15	1.12	87.17	20.09	34.38	74.22
Market Capitalization	4.38 B	10.59 B	43.6 B	2.37 B	12.51 B	3.63 B	555.7 M	421.35 M	8.24 B
Price To Earning	393.12	18.4	5.1	8.73	8.0	19.38	15.91	11.6	9.33
Price To Earnings To Growth	N/A	14.09	0.55	0.11	0.78	2.69	3.59	0.28	-0.85
Price To Sales	1.34	0.32	1.2	0.63	0.0086	1.44	4.54	2.9	1.08
Net Income	307.41 M	(922 M)	4.8 B	274.3 M	91.68 B	270.76 M	35.82 M	(33.81 M)	686.4 M
Earnings Per Share	2.09	-0.75	13.82	2.61	0.29	3.85	2.18	-0.52	3.11
Shares Owned By Insiders	N/A	N/A	10.86	32.1	N/A	0.67	1.39	2.9	7.41
Revenue	2.61 B	(15.85 B)	35.46 B	3.34 B	1.15 T	458.5 M	52.95 M	(20.17 M)	8.08 B
Working Capital	445 M	44.56 B	24.44 B	386.15 M	N/A	(594.98 M)	N/A	N/A	N/A
Cash And Equivalents	1.44 B	1.58 B	3.87 B	364.53 M	4.23 T	21.43 M	72.47 M	29.55 M	1.47 B
Cash Per Share	6.8	10.05	7.08	0.91	N/A	0.16	2.96	0.45	4.85
Gross Profit	807.58 M	1.25 B	10.07 B	627.2 M	1 T	772.84 M	94.14 M	104.97 M	5.64 B
Coefficient Of Variation	(1,654)	1274.5	1174.34	(2,643)	1452.3	(6,493)	1786.2	2422.71	865.31
Mean Deviation	1.29	1.14	1.37	2.18	1.33	1.24	0.7541	0.8955	0.8194
Jensen Alpha	(0.13)	0.0944	0.1372	(0.15)	0.1024	(0.05)	0.0376	0.0266	0.111
Total Risk Alpha	(0.14)	0.0857	0.1295	(0.16)	0.0868	(0.06)	0.0331	0.0211	0.1032
Sortino Ratio	N/A	0.0704	0.0695	N/A	0.0548	N/A	0.0351	0.0216	0.0943
Downside Variance	N/A	1.83	4.4	N/A	3.36	N/A	1.08	1.44	1.31
Standard Deviation	1.71	1.48	1.95	2.99	1.76	1.73	1.02	1.13	1.11
Kurtosis	0.9496	0.5737	1.88	0.9114	0.7565	2.16	0.6952	(0.16)	1.8
Potential Upside	2.71	2.42	4.24	3.75	2.94	3.03	1.6	1.69	1.94
Treynor Ratio	(0.1)	0.0969	0.0874	(0.048669)	0.1375	(0.023393)	0.0525	0.0388	0.1687
Maximum Drawdown	8.75	5.97	7.6	12.69	9.74	7.77	4.06	4.46	7.07
Variance	2.94	2.19	3.82	8.93	3.09	3.0	1.05	1.28	1.24
Market Risk Adjusted Performance	(0.09)	0.1069	0.0974	(0.038669)	0.1475	(0.013393)	0.0625	0.0488	0.1787
Risk Adjusted Performance	(0.041536)	0.0657	0.0722	(0.022012)	0.0591	(0.006465)	0.0459	0.0352	0.0929
Skewness	(0.31)	0.1234	(0.16)	(0.08)	0.1713	0.2811	0.052	0.0984	0.0359
Semi Deviation	N/A	1.29	1.94	N/A	1.51	N/A	0.9434	1.12	0.9642
Information Ratio	(0.07)	0.0645	0.0745	(0.044768)	0.0571	(0.027381)	0.0357	0.023	0.0969
Value At Risk	(3.30)	(2.04)	(3.13)	(6.15)	(2.24)	(2.50)	(1.47)	(1.92)	(1.82)
Expected Short fall	N/A	(1.29)	(1.35)	N/A	(1.58)	N/A	(0.77)	(0.89)	(0.85)
Downside Deviation	N/A	1.35	2.1	N/A	1.83	N/A	1.04	1.2	1.14
Semi Variance	N/A	1.66	3.77	N/A	2.27	N/A	0.8899	1.25	0.9296

UOL Group Competition Performance Charts

Five steps to successful analysis of UOL Group Competition

UOL Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by UOL Group in relation to its competition. UOL Group's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of UOL Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact UOL Group's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to UOL Group, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your UOL Group position

In addition to having UOL Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.

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Check out UOL Group Correlation with its peers.

Note that the UOL Group information on this page should be used as a complementary analysis to other UOL Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running UOL Group's price analysis, check to measure UOL Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UOL Group is operating at the current time. Most of UOL Group's value examination focuses on studying past and present price action to predict the probability of UOL Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UOL Group's price. Additionally, you may evaluate how the addition of UOL Group to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between UOL Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if UOL Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UOL Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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UOL Competitors

Specify up to 10 symbols:

UOL Group Competition Correlation Matrix

Risk-Adjusted Indicators

UOL Group Competitive Analysis

UOL Group Competition Performance Charts

Five steps to successful analysis of UOL Group Competition

Complement your UOL Group position

Did You Try This Idea?

Run Chemicals Thematic Idea Now

Chemicals

Complementary Tools for UOL Pink Sheet analysis

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